BANK OF MONTREAL /CAN/
TORONTO A6 · SEC CIK 0000927971
$2,987.71亿2026Q2 申报市值
3,831持仓数
23.6%前十大占比 · 第一大 4.2%
362 / 324新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$7.02亿
QQQ 加仓+$6.77亿
SPYM 加仓+$4.67亿
GLD 新建仓+$4.61亿
LITE 加仓+$3.90亿
2026Q2 卖出最多 按季末市值估算
TD 减仓-$15.31亿
TRP 减仓-$11.28亿
NVDA 减仓-$10.74亿
MU 减仓-$8.48亿
IEFA 减仓-$4.23亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $628.57万 | 0.00% | 197,229 | -9,877 | -4.8% | -$31.48万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $625.89万 | 0.00% | 186,387 | -23,700 | -11.3% | -$79.58万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $625.00万 | 0.00% | 81,200 | 40,800 | 101.0% | $314.04万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $622.16万 | 0.00% | 246,302 | -172,829 | -41.2% | -$436.57万 | 减仓 |
| ARKK | ARK ETF TR | $619.34万 | 0.00% | 76,632 | 9,245 | 13.7% | $74.72万 | 加仓 |
| CNH | CNH INDL N V | $613.82万 | 0.00% | 546,592 | 101,304 | 22.8% | $113.76万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $613.20万 | 0.00% | 12,500 | 12,500 | — | $613.20万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $612.59万 | 0.00% | 46,549 | -1,894 | -3.9% | -$24.93万 | 减仓 |
| P | EVERPURE INC | $611.87万 | 0.00% | 77,658 | -643 | -0.8% | -$5.07万 | 减仓 |
| ARKG | ARK ETF TR | $610.73万 | 0.00% | 145,204 | 140,827 | 3,217.4% | $592.32万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $610.22万 | 0.00% | 139,447 | 139,447 | — | $610.22万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $608.98万 | 0.00% | 222,744 | 21,222 | 10.5% | $58.02万 | 加仓 |
| WSE | WISE GROUP PLC | $606.55万 | 0.00% | 509,279 | 509,279 | — | $606.55万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $605.54万 | 0.00% | 37,677 | 3,901 | 11.5% | $62.70万 | 加仓 |
| EFAV | ISHARES TR | $603.06万 | 0.00% | 68,756 | 494 | 0.7% | $4.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $601.62万 | 0.00% | 35,697 | 4,694 | 15.1% | $79.11万 | 加仓 |
| ONON | ON HLDG AG | $600.91万 | 0.00% | 169,653 | -3,626 | -2.1% | -$12.84万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $597.49万 | 0.00% | 309,262 | 36,049 | 13.2% | $69.65万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $595.98万 | 0.00% | 2,159,337 | 226,934 | 11.7% | $62.63万 | 加仓 |
| XPO | XPO INC | $595.24万 | 0.00% | 28,995 | 3 | 0.0% | $616 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $594.19万 | 0.00% | 41,671 | -25,546 | -38.0% | -$364.26万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $592.62万 | 0.00% | 176,901 | -154,467 | -46.6% | -$517.46万 | 减仓 |
| WPP | WPP PLC NEW | $592.54万 | 0.00% | 382,533 | 345,127 | 922.7% | $534.60万 | 加仓 |
| ARW | ARROW ELECTRS INC | $591.36万 | 0.00% | 27,710 | 91 | 0.3% | $1.94万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $583.71万 | 0.00% | 103,347 | -5,105 | -4.7% | -$28.83万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $580.23万 | 0.00% | 25,371 | 15,132 | 147.8% | $346.07万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $577.30万 | 0.00% | 193,466 | 158,030 | 446.0% | $471.56万 | 加仓 |
| VIS | VANGUARD WORLD FD | $575.96万 | 0.00% | 15,982 | -830 | -4.9% | -$29.91万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $574.93万 | 0.00% | 107,867 | 5,788 | 5.7% | $30.85万 | 加仓 |
| Z | ZILLOW GROUP INC | $573.28万 | 0.00% | 181,879 | -20,085 | -9.9% | -$63.31万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $572.85万 | 0.00% | 172,597 | -148 | -0.1% | -$4,912 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $571.75万 | 0.00% | 25,000 | 25,000 | — | $571.75万 | 新建仓 |
| INGR | INGREDION INC | $570.27万 | 0.00% | 60,212 | 3,970 | 7.1% | $37.60万 | 加仓 |
| TOST | TOAST INC | $568.30万 | 0.00% | 204,276 | 178,102 | 680.5% | $495.48万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $567.98万 | 0.00% | 97,190 | -14,080 | -12.7% | -$82.28万 | 减仓 |
| KB | KB FINL GROUP INC | $558.23万 | 0.00% | 53,185 | 1,364 | 2.6% | $14.32万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $555.96万 | 0.00% | 16,429 | 300 | 1.9% | $10.15万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $545.42万 | 0.00% | 54,756 | 54,256 | 10,851.2% | $540.44万 | 加仓 |
| STLA | STELLANTIS N.V | $545.04万 | 0.00% | 949,555 | 120,836 | 14.6% | $69.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $544.36万 | 0.00% | 142,094 | 5,895 | 4.3% | $22.58万 | 加仓 |
| IYH | ISHARES TR | $543.69万 | 0.00% | 81,135 | -5,675 | -6.5% | -$38.03万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $542.28万 | 0.00% | 773,587 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION 看跌期权 | $540.97万 | 0.00% | 512,000 | 5,500 | 1.1% | $5.81万 | 加仓 |
| OMER | OMEROS CORP | $540.57万 | 0.00% | 568,424 | -2 | -0.0% | -$19 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $539.05万 | 0.00% | 159,294 | 4,276 | 2.8% | $14.47万 | 加仓 |
| OKTA | OKTA INC | $538.95万 | 0.00% | 39,498 | -8,440 | -17.6% | -$115.16万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $538.56万 | 0.00% | 8,731 | 413 | 5.0% | $25.48万 | 加仓 |
| XAR | SPDR SERIES TRUST | $535.86万 | 0.00% | 18,882 | 2,349 | 14.2% | $66.66万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $535.49万 | 0.00% | 502,803 | 480,156 | 2,120.2% | $511.37万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $533.98万 | 0.00% | 541,560 | -521,211 | -49.0% | -$513.91万 | 减仓 |
| DOCU | DOCUSIGN INC | $533.59万 | 0.00% | 120,123 | -9,049 | -7.0% | -$40.20万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $533.41万 | 0.00% | 33,276 | -1,263 | -3.7% | -$20.25万 | 减仓 |
| NTRA | NATERA INC | $532.61万 | 0.00% | 19,621 | -27,804 | -58.6% | -$754.74万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $529.99万 | 0.00% | 114,000 | 30,000 | 35.7% | $139.47万 | 加仓 |
| IAUX | I-80 GOLD CORP | $526.42万 | 0.00% | 3,627,909 | 194,412 | 5.7% | $28.21万 | 加仓 |
| ETSY | ETSY INC | $524.34万 | 0.00% | 5,540,000 | -9,000 | -0.2% | -$8,518 | 减仓 |
| CI | THE CIGNA GROUP | $524.12万 | 0.00% | 19,012 | -676,001 | -97.3% | -$1.86亿 | 减仓 |
| MINT | PIMCO ETF TR | $522.87万 | 0.00% | 51,867 | -202,418 | -79.6% | -$2,040.57万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $519.69万 | 0.00% | 22,913 | -1,390 | -5.7% | -$31.53万 | 减仓 |
| PINS | PINTEREST INC | $519.49万 | 0.00% | 247,023 | 39,458 | 19.0% | $82.98万 | 加仓 |
| KWEB | KRANESHARES TRUST | $519.33万 | 0.00% | 212,232 | -746,611 | -77.9% | -$1,826.96万 | 减仓 |
| BCI | ABRDN ETFS | $515.27万 | 0.00% | 230,648 | 230,648 | — | $515.27万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $515.05万 | 0.00% | 100,000 | 99,400 | 16,566.7% | $511.96万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $514.66万 | 0.00% | 153,218 | -6,227 | -3.9% | -$20.92万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $505.20万 | 0.00% | 200,000 | 181,800 | 998.9% | $459.23万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $503.61万 | 0.00% | 92,202 | -8,090 | -8.1% | -$44.19万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $502.31万 | 0.00% | 199,448 | 199,448 | — | $502.31万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $501.27万 | 0.00% | 31,600 | -36,600 | -53.7% | -$580.59万 | 减仓 |
| UNIT | UNITI GROUP LLC | $500.57万 | 0.00% | 436,415 | 89,057 | 25.6% | $102.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $496.74万 | 0.00% | 20,000 | -10,000 | -33.3% | -$248.37万 | 减仓 |
| OC | OWENS CORNING NEW | $495.43万 | 0.00% | 31,167 | -745 | -2.3% | -$11.84万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $495.05万 | 0.00% | 38,528 | 657 | 1.7% | $8.44万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $494.77万 | 0.00% | 62,400 | 62,400 | — | $494.77万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $494.65万 | 0.00% | 358,444 | 37,834 | 11.8% | $52.21万 | 加仓 |
| DLS | WISDOMTREE TR | $492.56万 | 0.00% | 58,785 | -1,720 | -2.8% | -$14.41万 | 减仓 |
| — | GREEN PLAINS INC | $490.00万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $489.75万 | 0.00% | 23,031 | -57 | -0.2% | -$1.21万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $487.64万 | 0.00% | 100,400 | 82,500 | 460.9% | $400.70万 | 加仓 |
| ICL | ICL GROUP LTD | $486.32万 | 0.00% | 970,037 | 24,444 | 2.6% | $12.25万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $485.65万 | 0.00% | 986,351 | 56,920 | 6.1% | $28.03万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $474.78万 | 0.00% | 145,016 | -11,171 | -7.2% | -$36.57万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $474.41万 | 0.00% | 96,346 | 23,035 | 31.4% | $113.42万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $474.39万 | 0.00% | 243,279 | 233,279 | 2,332.8% | $454.89万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $472.47万 | 0.00% | 38,724 | 38,111 | 6,217.1% | $464.99万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $471.81万 | 0.00% | 383,848 | -11,583 | -2.9% | -$14.24万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $470.78万 | 0.00% | 164,781 | 164,781 | — | $470.78万 | 新建仓 |
| ITRI | ITRON INC | $470.09万 | 0.00% | 54,327 | 33,491 | 160.7% | $289.80万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $469.92万 | 0.00% | 98,558 | 3,986 | 4.2% | $19.01万 | 加仓 |
| RBA | RB GLOBAL INC 看跌期权 | $468.70万 | 0.00% | 40,300 | -40,000 | -49.8% | -$465.21万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $468.69万 | 0.00% | 88,000 | -735,000 | -89.3% | -$3,914.61万 | 减仓 |
| TOL | TOLL BROTHERS INC | $466.34万 | 0.00% | 28,306 | -1,344 | -4.5% | -$22.14万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $465.38万 | 0.00% | 20,248 | 2,232 | 12.4% | $51.30万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $465.15万 | 0.00% | 158,053 | -30,863 | -16.3% | -$90.83万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $463.18万 | 0.00% | 197,942 | -10,250 | -4.9% | -$23.99万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $463.05万 | 0.00% | 61,088 | 495 | 0.8% | $3.75万 | 加仓 |
| WSO | WATSCO INC | $462.82万 | 0.00% | 11,106 | -21 | -0.2% | -$8,751 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $462.29万 | 0.00% | 69,601 | 235 | 0.3% | $1.56万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $462.21万 | 0.00% | 266,405 | -166,427 | -38.5% | -$288.75万 | 减仓 |
| VCR | VANGUARD WORLD FD | $461.77万 | 0.00% | 11,643 | -38 | -0.3% | -$1.51万 | 减仓 |
| GLDM | WORLD GOLD TR | $461.20万 | 0.00% | 58,071 | -1,920 | -3.2% | -$15.25万 | 减仓 |